AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 3,616 Value ($000) $449 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,616 Value ($000) $419 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,616 Value ($000) $377 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,616 Value ($000) $328 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,616 Value ($000) $318 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,616 Value ($000) $309 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,939 Value ($000) $323 Avg Close $70.30 Range $65.63 - $78.54
Q3 2017
Shares 4,261 Value ($000) $344 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 4,261 Value ($000) $332 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 5,307 Value ($000) $412 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 5,307 Value ($000) $384 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 5,307 Value ($000) $397 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 6,347 Value ($000) $536 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 5,307 Value ($000) $365 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 5,307 Value ($000) $317 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 5,307 Value ($000) $292 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 5,307 Value ($000) $258 Avg Close $42.75 Range $39.38 - $45.05